Autobill Bank EFT Payment Listing Report

03/30/2011

08:22:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEATH, CYNTHIA	49-ST22025		34.99	253175494	**********0010	03/31/2011
JONES, TAMMIE	49-ST50115		20.00	253177049	*******8814	03/31/2011
	Count: 2	Total:	54.99

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0